PIM

Profit Investment Management Portfolio holdings

AUM $24.7M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.7M
AUM Growth
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.7M
2
+$2.58M
3
+$2.5M
4
SBH icon
Sally Beauty Holdings
SBH
+$2.42M
5
PLXS icon
Plexus
PLXS
+$2.42M

Sector Composition

1 Technology 25.58%
2 Financials 19%
3 Communication Services 15.82%
4 Healthcare 13.72%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$46B
$425K 1.72%
32,425
-2,346
SBUX icon
27
Starbucks
SBUX
$105B
$350K 1.41%
4,154
PG icon
28
Procter & Gamble
PG
$335B
$345K 1.39%
2,406
-314
MKC icon
29
McCormick & Company Non-Voting
MKC
$14.3B
$341K 1.38%
5,010
PFE icon
30
Pfizer
PFE
$153B
$289K 1.17%
11,595
PEP icon
31
PepsiCo
PEP
$205B
$289K 1.17%
2,011
-289
XYZ
32
Block Inc
XYZ
$35.6B
$288K 1.17%
4,428
-461
FDS icon
33
Factset
FDS
$7.76B
$288K 1.16%
992
-588
NKE icon
34
Nike
NKE
$77.5B
$265K 1.07%
4,165
-350
EMN icon
35
Eastman Chemical
EMN
$7.45B
$232K 0.94%
3,631
CROX icon
36
Crocs
CROX
$3.81B
– –
-15,200
ENR icon
37
Energizer
ENR
$1.14B
– –
-52,639
FCFS icon
38
FirstCash
FCFS
$8.45B
– –
-16,257
LOB icon
39
Live Oak Bancshares
LOB
$1.47B
– –
-48,274
SBH icon
40
Sally Beauty Holdings
SBH
$1.36B
– –
-148,942
SCSC icon
41
Scansource
SCSC
$744M
– –
-53,495
FICO icon
42
Fair Isaac
FICO
$26.7B
– –
-292
GIII icon
43
G-III Apparel Group
GIII
$1.12B
– –
-69,544
APOG icon
44
Apogee Enterprises
APOG
$683M
– –
-17,696
EGBN icon
45
Eagle Bancorp
EGBN
$729M
– –
-12,747
MTZ icon
46
MasTec
MTZ
$23.7B
– –
-8,330
NSP icon
47
Insperity
NSP
$923M
– –
-17,233
PLXS icon
48
Plexus
PLXS
$5.22B
– –
-16,708
UA icon
49
Under Armour Class C
UA
$2.43B
– –
-150,252
VNDA icon
50
Vanda Pharmaceuticals
VNDA
$421M
– –
-186,400
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